001397 建信精工制造指数增强

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
300750	宁德时代	5.78%	1.28	259.88	2023-09-30
002129	TCL中环	2.17%	4.16	97.32	2023-09-30
601012	隆基绿能	2.10%	3.45	94.21	2023-09-30
300014	亿纬锂能	1.96%	1.95	87.98	2023-09-30
600893	航发动力	1.84%	2.22	82.47	2023-09-30
000063	中兴通讯	1.83%	2.51	82.03	2023-09-30
600009	上海机场	1.79%	2.12	80.33	2023-09-30
601186	中国铁建	1.69%	8.70	75.95	2023-09-30
601800	中国交建	1.64%	8.04	73.65	2023-09-30
601390	中国中铁	1.49%	9.83	67.04	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	91.37%	0.00%	12.37%	0.45
2023-06-30	88.90%	0.00%	12.29%	0.50
2023-03-31	88.95%	1.00%	11.75%	0.51
2022-12-31	91.21%	1.95%	8.30%	0.47
2022-09-30	89.19%	8.41%	4.08%	0.46
2022-06-30	91.96%	5.50%	5.11%	0.51
2022-03-31	90.95%	6.78%	4.12%	0.47
2021-12-31	92.26%	3.96%	3.14%	0.54
2021-09-30	84.33%	5.78%	11.33%	0.52
2021-06-30	88.45%	5.98%	6.12%	0.51
2021-03-31	86.37%	0.07%	14.19%	0.48
2020-12-31	91.79%	0.00%	11.14%	0.50
2020-09-30	91.95%	0.00%	12.58%	0.49
2020-06-30	92.10%	0.00%	12.24%	0.47
2020-03-31	94.46%	0.00%	7.56%	0.77
2019-12-31	93.17%	0.08%	7.81%	0.89
2019-09-30	86.83%	0.00%	8.93%	0.86
2019-06-30	92.95%	0.00%	9.82%	0.84
2019-03-31	82.01%	3.80%	13.49%	1.10
2018-12-31	83.10%	6.72%	3.57%	0.90
2018-09-30	87.02%	6.14%	4.23%	0.98
2018-06-30	82.22%	4.79%	8.29%	1.05
2018-03-31	80.97%	4.87%	5.71%	1.24
2017-12-31	85.49%	5.50%	4.04%	1.98
2017-09-30	84.06%	4.70%	6.67%	2.32
2017-06-30	82.40%	6.11%	4.55%	2.45
2017-03-31	81.22%	3.14%	9.24%	1.91
2016-12-31	85.50%	3.13%	9.65%	0.96
2016-09-30	88.39%	3.32%	9.40%	0.90
2016-06-30	81.52%	3.32%	14.14%	0.90
2016-03-31	81.12%	3.04%	12.26%	0.99
2015-12-31	79.84%	2.65%	15.49%	1.22